CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.14M
3
+$629K
4
AAPL icon
Apple
AAPL
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$149K
2
+$74K
3
+$66K
4
LMT icon
Lockheed Martin
LMT
+$34.2K
5
NKE icon
Nike
NKE
+$33.4K

Sector Composition

1 Technology 7.73%
2 Healthcare 5.41%
3 Industrials 5.29%
4 Financials 5.08%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.25%
6,772
+167
52
$362K 0.25%
7,235
+325
53
$361K 0.25%
1,291
-70
54
$347K 0.24%
12,442
55
$347K 0.24%
16,995
56
$343K 0.23%
1,300
57
$339K 0.23%
6,357
+1
58
$325K 0.22%
4,784
+130
59
$311K 0.21%
2,082
+561
60
$307K 0.21%
1,132
-7
61
$298K 0.2%
1,500
62
$294K 0.2%
481
63
$288K 0.2%
3,938
+38
64
$286K 0.2%
2,153
-1,123
65
$284K 0.19%
4,066
+383
66
$274K 0.19%
1,373
67
$273K 0.19%
805
+473
68
$271K 0.18%
2,712
+2
69
$263K 0.18%
2,702
70
$262K 0.18%
10,105
71
$256K 0.17%
1,140
72
$254K 0.17%
4,409
-380
73
$250K 0.17%
4,254
+252
74
$249K 0.17%
2,901
-60
75
$245K 0.17%
3,318
+21
1 2
3
4 5